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CYTTA CORP (CYCA) Free Cash Flow by Year

CYCA

CYTTA CORP recorded an outflow of $1.8M in free cash flow in fiscal year 2024. This represents a decrease of 27.4% from the prior fiscal year. The table below carries 9 fiscal years, from 2010 to 2024, and the quarters CYTTA CORP has filed alongside them.

FY2024 annual
Free Cash Flow -$1.8M
YoY -27.4%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CYCA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$1.8M-27.4%-$1.4MN/AN/AN/AN/AN/AN/AN/A

CYCA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash Flow-$212K+66.6%N/AN/A-$402K-26.9%-$635KN/AN/A-$317KN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CYTTA CORP financials

Frequently Asked Questions

What was CYTTA CORP's free cash flow in fiscal year 2024?

CYTTA CORP recorded an outflow of $1.8M in free cash flow in fiscal year 2024.

How fast is CYTTA CORP's free cash flow growing?

CYTTA CORP (CYCA) free cash flow fell by 27.4% year over year, from -$1.4M to -$1.8M in fiscal year 2024.

What was CYTTA CORP's free cash flow in the most recent quarter?

CYTTA CORP (CYCA) reported -$212K in free cash flow in Q3 2025. This represents an increase of 66.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CYTTA CORP (CYCA) reported on that line in every period on record.